Travelers Companies’s Enbridge Energy Partners EEP Stock Holding History

Travelers Companies’s Portfolio EEP Stock Details EEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-548,200	Closed	-$8.76M	–	12
2017 Q3	$8.76M	Sell	548,200 -204,200	-27%	-$3.15M	5.36%	7
2017 Q2	$12M	Hold	752,400	–	–	4.46%	8
2017 Q1	$14.3M	Hold	752,400	–	–	4.55%	7
2016 Q4	$19.2M	Hold	752,400	–	–	5.95%	5
2016 Q3	$19.1M	Hold	752,400	–	–	5.84%	5
2016 Q2	$17.5M	Hold	752,400	–	–	5.43%	5
2016 Q1	$13.8M	Hold	752,400	–	–	4.88%	6
2015 Q4	$17.4M	Buy	752,400 +59,000	+9%	+$1.48M	5.98%	5
2015 Q3	$17.1M	Hold	693,400	–	–	5.71%	5
2015 Q2	$23.1M	Hold	693,400	–	–	6.1%	5
2015 Q1	$25M	Hold	693,400	–	–	6.16%	5
2014 Q4	$27.7M	Hold	693,400	–	–	6.51%	5
2014 Q3	$26.9M	Hold	693,400	–	–	6.09%	6
2014 Q2	$25.6M	Hold	693,400	–	–	5.43%	6
2014 Q1	$19M	Sell	693,400 -185,000	-21%	-$5.17M	4.57%	7
2013 Q4	$26.2M	Hold	878,400	–	–	6.52%	6
2013 Q3	$26.7M	Hold	878,400	–	–	6.93%	6
2013 Q2	$26.8M	Buy	+878,400	New	+$26.2M	6.9%	6

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Travelers Companies's EEP Position: Q4 2017 in Review

Travelers Companies sold out of Enbridge Energy Partners (EEP) in Q4 2017, closing a stake of 548,200 shares — an estimated $8.76M sold.

Travelers Companies first reported a position in EEP in Q2 2013 and held it in 18 quarters. The position peaked at $27.7M in Q4 2014. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

Travelers Companies reported no remaining Enbridge Energy Partners position as of Q4 2017 after selling out during the quarter.
Travelers Companies sold 548,200 Enbridge Energy Partners shares in Q4 2017, an estimated $8.76M.
Travelers Companies first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 18 quarters.
Travelers Companies's Enbridge Energy Partners position peaked at $27.7M in Q4 2014.
266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Travelers Companies's 13F filing for Q4 2017, filed 14 Feb 2018.